Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2005 | 4,63747361 euros |
| 07/03/2005 | 4,65500592 euros |
| 06/03/2005 | 4,66432375 euros |
| 05/03/2005 | 4,66447919 euros |
| 04/03/2005 | 4,66463499 euros |
| 03/03/2005 | 4,64151829 euros |
| 02/03/2005 | 4,64274111 euros |
| 01/03/2005 | 4,63657669 euros |
| 28/02/2005 | 4,63842868 euros |
| 27/02/2005 | 4,6347432 euros |
| 26/02/2005 | 4,63490025 euros |
| 25/02/2005 | 4,63505739 euros |
| 24/02/2005 | 4,57960934 euros |
| 23/02/2005 | 4,5566852 euros |
| 22/02/2005 | 4,55807071 euros |
| 21/02/2005 | 4,57783273 euros |
| 20/02/2005 | 4,58266817 euros |
| 19/02/2005 | 4,58282117 euros |
| 18/02/2005 | 4,5829747 euros |
| 17/02/2005 | 4,56626022 euros |
| 16/02/2005 | 4,56097198 euros |
| 15/02/2005 | 4,57157721 euros |
| 14/02/2005 | 4,57835065 euros |
| 13/02/2005 | 4,56018072 euros |
| 12/02/2005 | 4,56033175 euros |
| 11/02/2005 | 4,56048296 euros |
| 10/02/2005 | 4,56238069 euros |
| 09/02/2005 | 4,57155179 euros |
| 08/02/2005 | 4,57049695 euros |
| 07/02/2005 | 4,55289935 euros |
| 06/02/2005 | 4,50755289 euros |
| 05/02/2005 | 4,50770645 euros |
| 04/02/2005 | 4,50786021 euros |
| 03/02/2005 | 4,46805521 euros |
| 02/02/2005 | 4,43552825 euros |
| 01/02/2005 | 4,43065674 euros |
| 31/01/2005 | 4,42634044 euros |
| 30/01/2005 | 4,39255927 euros |
| 29/01/2005 | 4,39270718 euros |
| 28/01/2005 | 4,39285509 euros |
| 27/01/2005 | 4,38083979 euros |
| 26/01/2005 | 4,3756176 euros |
| 25/01/2005 | 4,34629624 euros |
| 24/01/2005 | 4,32640976 euros |
| 23/01/2005 | 4,33996232 euros |
| 22/01/2005 | 4,34011145 euros |
| 21/01/2005 | 4,34026059 euros |
| 20/01/2005 | 4,34270736 euros |
| 19/01/2005 | 4,3323603 euros |
| 18/01/2005 | 4,33656733 euros |